CSS

Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,634
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.1M
3
+$26M
4
GPN icon
Global Payments
GPN
+$24.5M
5
SRE icon
Sempra
SRE
+$23M

Top Sells

1
+$96.5M
2
+$32M
3
+$28.7M
4
XOM icon
Exxon Mobil
XOM
+$25.2M
5
MSFT icon
Microsoft
MSFT
+$23.7M

Sector Composition

1 Technology 17.6%
2 Healthcare 13.83%
3 Financials 13.76%
4 Consumer Discretionary 13.53%
5 Industrials 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$756K 0.01%
21,526
-137
1352
$752K 0.01%
15,669
-271
1353
$752K 0.01%
92,351
+53,607
1354
$751K 0.01%
+44,790
1355
$749K 0.01%
67,278
+25,903
1356
$747K 0.01%
46,881
+26,269
1357
$745K 0.01%
23,254
-9,267
1358
$744K 0.01%
+16,781
1359
$742K 0.01%
25,092
-45,648
1360
$742K 0.01%
68,053
+41,544
1361
$742K 0.01%
+250,570
1362
$741K 0.01%
44,632
+24,256
1363
$741K 0.01%
42,298
-190,334
1364
$739K 0.01%
87,633
-238,402
1365
$739K 0.01%
40,054
-13,567
1366
$739K 0.01%
+22,806
1367
$739K 0.01%
11,251
-22,515
1368
$736K 0.01%
69,691
+23,349
1369
$736K 0.01%
27,692
-8,751
1370
$735K 0.01%
+22,624
1371
$732K 0.01%
85,854
+48,700
1372
$730K 0.01%
50,400
+49,921
1373
$729K 0.01%
44,191
-41,769
1374
$727K 0.01%
7,965
+402
1375
$727K 0.01%
+28,691
53 54
55
56 57